Sustainable Information
| Official Close | 98.42369 |
| Official Close Date | 25/12/12 |
| Interest Rate | |
| Opening | 98.435 |
| Last Volume | 12,000 |
| Total Quantity | 171,000 |
| Number Trades | 8 |
| Day Low | 98.433 |
| Day High | 98.44 |
| Year Low | 96.18 |
| Year High | 98.92 |
| Gross yield to maturity | 1.98 |
| Net yield to maturity | 1.98 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.8 |
| Reference price | 98.42 |
| Reference price date | 15/12/2025 |
Number Trades: 8
Total Quantity: 171,000
| 17:02:46 | 98.44 | +0.02% |
| 16:30:25 | 98.438 | +0.02% |
| 15:46:20 | 98.439 | +0.02% |
Instrument Info
| Isin Code | DE0001141844 |
| Issuer | Bundesrepublik Deutschland |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 5,000,000,000 |
| Lot Size | 1 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/07/13 |
| Denomination | Bobl Tf 0% Ot26 Eur |
| Instrument ID | 894987 |
| Interest Commencement Date | 21/07/09 |
| First Coupon Date | 21/07/09 |
| Expiry Date | 26/10/09 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |